FIRSTRAND BANK LIMITED - FRC325 FRX26 - Interest Payment Notifications

FRC325 FRX26 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRX26           ISIN: ZAG000112160
Bond Code: FRC325          ISIN: ZAG000164302
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 April 2021:

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.500%
Interest amount due:           ZAR 228 855 000.00
Business day convention:       Following Business Day
Payment date:                  1 April 2021

Noteholders are advised of the following interest payment due 6 April 2021:

Bond code:                     FRC325
ISIN:                          ZAG000164302
Coupon:                        5.242%
Interest amount due:           ZAR 660 635.61
Interest period:               4 January 2021 to 5 April 2021
Business day convention:       Modified Following Business Day
Payment date:                  6 April 2021



29 March 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 29-03-2021 09:45:00
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